- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.A.E.
Snapshot for Al Mal Liquidity Fund (AMALLIQ)
| Year To Date: | +0.65% | 3-Month: | +0.49% | 3-Year: | +2.52% | 52-Week Range: | 1.11 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +4.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AMALLIQ
Al Mal Liquidity Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to provide investors with capital preservation and current income through regular payment of dividends. The Fund invests in UAE and GCC short term money market and deposit instruments.
| Inception Date: | 04-05-2009 | Telephone: | + 971-4-360-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.almalcapital.com | ||
Fundamentals for AMALLIQ
| NAV | (on 2013-05-15) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-15) 24.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMALLIQ
No dividends reported
Fees & Expenses for AMALLIQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMALLIQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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